FRONTIER CAPITAL MANAGEMENT CO LLC – American Woodmark Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$4.62M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-2.56%
quarter
American Woodmark Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.24% | 2.31K shares | -17K | $43.86 | 105.42K |
Q2 2022 | share | Increase | +268.20% | 75.11K shares | 3.27M | $45.01 | 103.11K |
Q1 2022 | share | Decrease | -0.24% | -67 shares | -459K | $48.95 | 28.00K |
Q4 2021 | share | Decrease | -77.95% | -99.22K shares | -6.49M | $64.26 | 28.07K |
Q3 2021 | share | Decrease | -17.73% | -27.42K shares | -4.31M | $65.37 | 127.29K |
Q2 2021 | share | Decrease | -10.78% | -18.69K shares | -4.45M | $81.69 | 154.72K |
Q1 2021 | share | Increase | +135.58% | 99.80K shares | 10.18M | $98.58 | 173.41K |
Q4 2020 | share | Decrease | -67.98% | -156.28K shares | -11.14M | $93.85 | 73.61K |
Q3 2020 | share | Decrease | -12.80% | -33.73K shares | -1.88M | $78.54 | 229.90K |
Q2 2020 | share | Increase | +134.45% | 151.18K shares | 14.82M | $75.65 | 263.63K |
Q1 2020 | share | Increase | +23.67% | 21.52K shares | -4.37M | $45.57 | 112.45K |
Q4 2019 | share | Increase | +7.04% | 5.98K shares | 1.95M | $104.51 | 90.93K |
Q3 2019 | share | Decrease | -25.62% | -29.25K shares | -2.11M | $88.91 | 84.95K |
Q2 2019 | share | Decrease | -7.25% | -8.92K shares | -510K | $84.62 | 114.20K |
Q1 2019 | share | Increase | +15.08% | 16.13K shares | 4.21M | $82.63 | 123.13K |
Q4 2018 | share | Increase | +156.46% | 65.27K shares | 2.68M | $55.68 | 107K |
Q3 2018 | share | Decrease | -63.90% | -73.84K shares | -7.30M | $78.45 | 41.72K |
Q2 2018 | share | Increase | +214.47% | 78.81K shares | 6.96M | $91.55 | 115.56K |
Q1 2018 | share | Decrease | -47.70% | -33.52K shares | -5.53M | $98.45 | 36.75K |
Q4 2017 | share | Increase | +58.26% | 25.86K shares | 4.87M | $130.25 | 70.27K |
Q3 2017 | share | Decrease | -38.79% | -28.14K shares | -2.65M | $96.25 | 44.40K |
Q2 2017 | share | Decrease | -29.46% | -30.29K shares | -2.50M | $95.55 | 72.54K |
Q1 2017 | share | Increase | +30.05% | 23.76K shares | 3.49M | $91.8 | 102.84K |
Q4 2016 | share | Decrease | -23.73% | -24.60K shares | -2.40M | $75.25 | 79.08K |
Q3 2016 | share | Decrease | -18.03% | -22.80K shares | -43K | $80.57 | 103.68K |
Q2 2016 | share | Increase | +16.59% | 18.00K shares | 305K | $66.38 | 126.49K |
Q1 2016 | share | Increase | +44.82% | 33.57K shares | 2.1M | $74.59 | 108.48K |